82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,049,423 GBP2025-05-31
4,081,374 GBP2024-05-31
Fixed Assets
4,049,423 GBP2025-05-31
4,081,374 GBP2024-05-31
Total Inventories
1,500 GBP2025-05-31
2,000 GBP2024-05-31
Debtors
23,465 GBP2025-05-31
12,617 GBP2024-05-31
Cash at bank and in hand
1,014,709 GBP2025-05-31
751,134 GBP2024-05-31
Current Assets
1,039,674 GBP2025-05-31
765,751 GBP2024-05-31
Net Current Assets/Liabilities
698,262 GBP2025-05-31
462,252 GBP2024-05-31
Total Assets Less Current Liabilities
4,747,685 GBP2025-05-31
4,543,626 GBP2024-05-31
Net Assets/Liabilities
4,197,644 GBP2025-05-31
3,999,292 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Revaluation reserve
2,042,676 GBP2025-05-31
2,042,676 GBP2024-05-31
Retained earnings (accumulated losses)
2,104,968 GBP2025-05-31
1,906,616 GBP2024-05-31
Average Number of Employees
602024-06-01 ~ 2025-05-31
592023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,200,000 GBP2024-05-31
Furniture and fittings
540,193 GBP2025-05-31
522,310 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,780,193 GBP2025-05-31
4,722,310 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
40,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,240,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
199,500 GBP2024-05-31
Furniture and fittings
476,493 GBP2025-05-31
441,436 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,770 GBP2025-05-31
640,936 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
54,777 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
35,057 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,834 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,985,723 GBP2025-05-31
Furniture and fittings
63,700 GBP2025-05-31
80,874 GBP2024-05-31
Land and buildings, Owned/Freehold
4,000,500 GBP2024-05-31
Other types of inventories not specified separately
1,500 GBP2025-05-31
2,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
9,821 GBP2025-05-31
Prepayments/Accrued Income
Current
13,644 GBP2025-05-31
12,617 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,302 GBP2025-05-31
4,297 GBP2024-05-31
Other Taxation & Social Security Payable
Current
159,793 GBP2025-05-31
130,149 GBP2024-05-31